| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.74% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'490 CHF | 505'240 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'328 CHF | 507'078 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'930 CHF | 505'680 CHF | 95.20% | 95.20% |
| 24.08.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'406 CHF | 509'156 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'863 CHF | 506'613 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'666 CHF | 504'416 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'666 CHF | 506'416 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'570 CHF | 506'320 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'724 CHF | 508'474 CHF | 99.78% | 99.78% |
| 14.08.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'119 CHF | 508'869 CHF | 97.05% | 97.05% |